Redemption of Fund Shares. On receipt of instructions to redeem shares in accordance with the terms of the Fund's prospectus, the Transfer Agent will record the redemption of shares of the Fund, prepare and present the necessary report to the Custodian and pay the proceeds of the redemption to the shareholder, an authorized agent or legal representative upon the receipt of the monies from the Custodian.
Appears in 140 contracts
Samples: Transfer Agency Agreement (Axp Special Tax-Exempt Series Trust), Transfer Agency Agreement (Strategist Income Fund Inc), Transfer Agency Agreement (Axp California Tax-Exempt Trust)
Redemption of Fund Shares. On receipt of instructions to redeem shares in accordance with the terms of the a Fund's prospectus, the Transfer Agent will record the redemption of shares of the Fund, prepare and present the necessary report to the Custodian and pay the proceeds of the redemption to the shareholder, an authorized agent or legal representative upon the receipt of the monies from the Custodian.
Appears in 19 contracts
Samples: Transfer Agency Agreement (Riversource Equity Series Inc), Transfer Agency Agreement (Axp Growth Series Inc/Mn), Transfer Agency Agreement (Axp Investment Series Inc)
Redemption of Fund Shares. On receipt of instructions to redeem shares in accordance with the terms of the a Fund's prospectus, the Transfer Agent will record the redemption of shares of the Fund, prepare and present the necessary report to the Custodian and pay the proceeds of the redemption to the shareholder, or an authorized agent or legal representative upon the receipt of the monies from the Custodian.
Appears in 12 contracts
Samples: Transfer Agent Agreement (Riversource Series Trust), Transfer Agency Agreement (Riversource Selected Series, Inc.), Transfer Agent Agreement (Riversource Large Cap Series, Inc.)
Redemption of Fund Shares. On receipt of instructions to redeem shares in accordance with the terms of the Fund's prospectusFunds' Prospectus, the Transfer Agent will record the redemption of shares of the Fund, prepare and present the necessary report to the Custodian and pay the proceeds of the redemption to the shareholder, an authorized agent or legal representative upon the receipt of the monies from the Custodian.
Appears in 1 contract
Redemption of Fund Shares. On receipt of instructions to redeem shares in accordance with the terms of the a Fund's ’s prospectus, the Transfer Agent will record the redemption of shares of the Fund, prepare and present the necessary report to the Custodian and pay the proceeds of the redemption to the shareholder, or an authorized agent or legal representative upon the receipt of the monies from the Custodian.
Appears in 1 contract
Samples: Transfer Agent Agreement (Seligman Capital Fund Inc)
